EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$60.9M
3
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

1
+$305M
2
+$269M
3
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 0.81%
542,906
+85,505
27
$181M 0.8%
471,566
+11,442
28
$178M 0.79%
933,543
-200,211
29
$177M 0.79%
974,702
-145,431
30
$177M 0.79%
241,645
+10,159
31
$175M 0.78%
1,111,478
-334,710
32
$175M 0.78%
643,208
-19,420
33
$174M 0.77%
1,027,398
+174,700
34
$173M 0.77%
4,571,409
-750,733
35
$172M 0.76%
2,898,894
+784,606
36
$172M 0.76%
2,150,505
+174,015
37
$170M 0.75%
690,257
+58,704
38
$167M 0.74%
553,999
-37,306
39
$164M 0.73%
406,446
+53,983
40
$163M 0.73%
1,318,525
+259,555
41
$162M 0.72%
2,791,737
+1,018,182
42
$161M 0.72%
334,232
-169,040
43
$161M 0.71%
1,216,883
+602
44
$160M 0.71%
1,651,340
+208,550
45
$152M 0.68%
362,527
+12,376
46
$152M 0.68%
305,891
+71,199
47
$150M 0.67%
3,885,494
+503,892
48
$148M 0.66%
318,776
-70,331
49
$148M 0.66%
2,458,279
+550,819
50
$147M 0.66%
281,809
+55,688
1
2
3 4 5